Q1 2026 · 13F-HR
Boltwood Capital Managementholdings as filed
Filed 2026-04-08 · accession 0001563690-26-000002
$392.1M
Reported value
184
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $28.4M | 7.23% | 1,145,614 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $21.9M | 5.60% | 905,288 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $12.8M | 3.26% | 134,437 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.5M | 3.20% | 274,680 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $11.6M | 2.97% | 98,073 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.6M | 2.45% | 37,782 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.4M | 2.40% | 53,862 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $9.4M | 2.39% | 233,538 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8.4M | 2.15% | 255,695 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.0M | 2.03% | 117,820 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 1.97% | 26,866 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.5M | 1.90% | 56,181 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 1.82% | 19,292 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $7.1M | 1.82% | 129,236 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.1M | 1.81% | 56,962 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.0M | 1.78% | 87,505 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.9M | 1.75% | 83,325 | Common | SOLE |
| 33939L779 | MBSD | FLEXSHARES TR | $5.9M | 1.51% | 285,683 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 1.37% | 7,571 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $5.3M | 1.36% | 83,619 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.3M | 1.34% | 112,235 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES TR | $5.0M | 1.27% | 83,627 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.0M | 1.27% | 16,982 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.7M | 1.20% | 22,765 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $4.5M | 1.15% | 202,063 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 1.10% | 25,427 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.2M | 1.08% | 80,715 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.98% | 18,405 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $3.7M | 0.95% | 76,597 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $3.7M | 0.93% | 49,075 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.4M | 0.87% | 117,932 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.79% | 32,052 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.0M | 0.76% | 2,030 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.9M | 0.75% | 95,254 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.9M | 0.73% | 30,050 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 0.73% | 19,422 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.72% | 11,942 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.71% | 4,869 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.8M | 0.71% | 25,560 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.67% | 43,017 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.6M | 0.66% | 102,795 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.59% | 18,580 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.3M | 0.59% | 22,265 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.3M | 0.58% | 20,546 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.3M | 0.58% | 13,982 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.57% | 45,253 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.55% | 7,100 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.53% | 27,644 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.0M | 0.51% | 13,952 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.51% | 26,213 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.0M | 0.50% | 19,283 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.49% | 12,128 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.9M | 0.49% | 72,420 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.48% | 11,868 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.46% | 20,935 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.45% | 8,707 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.44% | 9,216 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.7M | 0.44% | 1,719 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.44% | 1,860 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.43% | 8,704 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.41% | 56,819 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $1.5M | 0.39% | 20,073 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.38% | 10,195 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.38% | 6,875 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.37% | 7,044 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.4M | 0.35% | 17,185 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.35% | 4,415 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.34% | 12,605 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.34% | 2,685 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.34% | 16,102 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.3M | 0.33% | 28,420 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.32% | 23,908 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.32% | 13,030 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.2M | 0.30% | 21,015 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.2M | 0.30% | 40,900 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.28% | 23,350 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.28% | 4,439 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.27% | 7,554 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.27% | 9,151 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.0M | 0.27% | 20,865 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.0M | 0.26% | 20,505 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $1.0M | 0.26% | 15,130 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $999,900 | 0.26% | 45,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $994,819 | 0.25% | 2,076 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $988,788 | 0.25% | 21,547 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $957,732 | 0.24% | 42,775 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $957,297 | 0.24% | 2,984 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $935,692 | 0.24% | 2,845 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $929,916 | 0.24% | 11,985 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $928,876 | 0.24% | 3,145 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $924,515 | 0.24% | 2,906 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $913,521 | 0.23% | 14,139 | Common | SOLE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $888,836 | 0.23% | 13,050 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $843,368 | 0.22% | 2,940 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $834,579 | 0.21% | 2,245 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $833,310 | 0.21% | 11,750 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $828,552 | 0.21% | 4,370 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $820,086 | 0.21% | 5,281 | Common | SOLE |
| 097023105 | BA | BOEING CO | $794,926 | 0.20% | 3,994 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $755,317 | 0.19% | 8,037 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $751,280 | 0.19% | 13,034 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $731,204 | 0.19% | 3,400 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $705,917 | 0.18% | 12,415 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $702,854 | 0.18% | 5,843 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $683,694 | 0.17% | 12,388 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $676,793 | 0.17% | 16,975 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $673,457 | 0.17% | 5,095 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $670,292 | 0.17% | 11,803 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $661,677 | 0.17% | 7,124 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $659,481 | 0.17% | 14,475 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $652,411 | 0.17% | 3,211 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $637,043 | 0.16% | 15,602 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $631,426 | 0.16% | 2,605 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $630,939 | 0.16% | 8,785 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $630,859 | 0.16% | 3,935 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $626,033 | 0.16% | 740 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $614,533 | 0.16% | 639 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $600,135 | 0.15% | 1,931 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $592,113 | 0.15% | 4,375 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $591,199 | 0.15% | 10,938 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $584,979 | 0.15% | 9,952 | Common | SOLE |
| 00206R102 | T | AT&T INC | $569,585 | 0.15% | 19,648 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $564,195 | 0.14% | 1,796 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $551,614 | 0.14% | 1,922 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $551,300 | 0.14% | 4,210 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $546,749 | 0.14% | 6,475 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $544,481 | 0.14% | 4,801 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $514,800 | 0.13% | 2,968 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $501,687 | 0.13% | 5,656 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $500,036 | 0.13% | 4,065 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $458,545 | 0.12% | 2,657 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $455,463 | 0.12% | 4,737 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $450,307 | 0.11% | 1,259 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $448,632 | 0.11% | 12,400 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $441,025 | 0.11% | 3,465 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $440,947 | 0.11% | 1,814 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $440,307 | 0.11% | 10,150 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $402,604 | 0.10% | 2,990 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $394,027 | 0.10% | 6,700 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $383,530 | 0.10% | 7,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $381,653 | 0.10% | 547 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $369,785 | 0.09% | 1,636 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $366,948 | 0.09% | 9,250 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $362,457 | 0.09% | 4,183 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $361,777 | 0.09% | 5,965 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $357,342 | 0.09% | 1,987 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $352,909 | 0.09% | 3,903 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $349,417 | 0.09% | 895 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $341,862 | 0.09% | 6,810 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $341,176 | 0.09% | 2,604 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $330,689 | 0.08% | 2,277 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $321,511 | 0.08% | 1,133 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $321,133 | 0.08% | 7,100 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $319,133 | 0.08% | 8,185 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $313,323 | 0.08% | 7,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $311,666 | 0.08% | 1,885 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $307,008 | 0.08% | 3,319 | Common | SOLE |
| 902973304 | USB | US BANCORP | $300,098 | 0.08% | 5,770 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $299,556 | 0.08% | 3,600 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $296,650 | 0.08% | 680 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $292,265 | 0.07% | 1,689 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $278,201 | 0.07% | 1,403 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $277,980 | 0.07% | 4,100 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $275,192 | 0.07% | 3,620 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $270,770 | 0.07% | 205 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $269,308 | 0.07% | 1,110 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $257,663 | 0.07% | 1,895 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $256,553 | 0.07% | 4,150 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $252,805 | 0.06% | 1,495 | Common | SOLE |
| 461202103 | INTU | INTUIT | $252,078 | 0.06% | 583 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $252,039 | 0.06% | 702 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $243,232 | 0.06% | 4,400 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $241,258 | 0.06% | 1,997 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $233,562 | 0.06% | 1,274 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $232,575 | 0.06% | 2,191 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $230,175 | 0.06% | 2,475 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $228,902 | 0.06% | 2,555 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $219,192 | 0.06% | 345 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $216,388 | 0.06% | 6,760 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $213,861 | 0.05% | 245 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $211,145 | 0.05% | 5,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $202,501 | 0.05% | 670 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $201,866 | 0.05% | 1,380 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $124,080 | 0.03% | 11,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.